Duro Felguera (XMAD:MDF) Debt-to-EBITDA : -1.91 (As of Dec. 2025)

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XMAD:MDF Duro Felguera SA XMAD:MDF
5 GF Score
Price €0.21
GF Value €0.18
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Duro Felguera Debt-to-EBITDA?

Duro Felguera XMAD:MDF +1.45% 5 Debt-to-EBITDA is -1.91 as of Dec. 2025. GuruFocus rates XMAD:MDF with a GF Score™ of 5/100 and a GF Value™ of €0.18 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,404 Construction companies, Duro Felguera ranks worse than 71225% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Duro Felguera's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €143.6 Mil. Duro Felguera's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.0 Mil. Duro Felguera's annualized EBITDA for the quarter that ended in Dec. 2025 was €-75.3 Mil. Duro Felguera's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -1.91.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Duro Felguera's Debt-to-EBITDA or its related term are showing as below:

XMAD:MDF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.53   Med: 0.35   Max: 31.86
Current: -2.53

During the past 13 years, the highest Debt-to-EBITDA Ratio of Duro Felguera was 31.86. The lowest was -2.53. And the median was 0.35.

XMAD:MDF's Debt-to-EBITDA is ranked worse than
100% of 1404 companies
in the Construction industry
Industry Median: 2.19 vs XMAD:MDF: -2.53

Duro Felguera  (XMAD:MDF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Duro Felguera Debt-to-EBITDA Related Terms


Duro Felguera Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Duro Felguera's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Duro Felguera Debt-to-EBITDA Chart

Duro Felguera Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.46 2.02 -1.92 -0.28 -2.53

Duro Felguera Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.19 -0.42 -0.29 -0.62 -1.91

XMAD:MDF vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Duro Felguera's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Duro Felguera Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Duro Felguera's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Duro Felguera's Debt-to-EBITDA falls into.


XMAD:MDF
5GF Score
Duro Felguera SA XMAD:MDF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Duro Felguera Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Duro Felguera's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(143.63 + 0) / -56.817
=-2.53

Duro Felguera's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(143.63 + 0) / -75.334
=-1.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.91 mean?
Duro Felguera (XMAD:MDF) has a Debt-to-EBITDA of -1.91 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Duro Felguera. According to the industry distribution chart, Duro Felguera ranks #999999 out of 1404 companies in the Construction industry.
Is Duro Felguera's Debt-to-EBITDA too high?
Duro Felguera's current Debt-to-EBITDA is -1.91. Based on the distribution chart, Duro Felguera ranks #999999 out of 1404 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Duro Felguera has a GF Score™ of 5/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Duro Felguera's Debt-to-EBITDA compare to PWR and FIX?
According to the Construction industry distribution chart, Duro Felguera ranks #999999 out of 1404 companies for Debt-to-EBITDA. This places Duro Felguera in the lower half of its industry. The industry median Debt-to-EBITDA is 2.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Construction company?
The median Debt-to-EBITDA among Construction companies is 2.19, based on 1,404 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Duro Felguera. For the Construction industry, the median Debt-to-EBITDA is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Duro Felguera's current Debt-to-EBITDA is -1.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duro Felguera stock overvalued right now?
Based on GuruFocus' analysis, Duro Felguera (XMAD:MDF) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.18, compared to a current price of €0.21 — trading 16.9% above its estimated fair value. The current Debt-to-EBITDA is -1.91. Duro Felguera's overall GF Score™ is 5/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Duro Felguera (XMAD:MDF), the current Debt-to-EBITDA is -1.91 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Duro Felguera (XMAD:MDF) Overvalued in 2026?

Based on GuruFocus' analysis, Duro Felguera stock appears to be overvalued. The current stock price of €0.21 is trading 16.9% above its estimated GF Value™ of €0.18. GuruFocus considers Duro Felguera to be Modestly Overvalued.

Key valuation signals for XMAD:MDF:

  • Debt-to-EBITDA: -1.91
  • GF Value™: €0.18 vs. price of €0.21 (16.9% above fair value)
  • GF Score™: 5/100 with 7 warning signs

No single metric tells the full story. See the XMAD:MDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Duro Felguera Business Description

Other Exchanges 0F7F:UKDF5B:Germany
Address Centro de Ingenieria, I+D+i y Calidad, Parque Cientifico Tecnologico, Calle Ada Byron 90, Gijon, Asturias, ESP, 33203
Duro Felguera SA is a Spain based company engaged in executing turnkey projects for the energy, industrial and oil and gas sectors. It supplies specialized services for industries and manufactures capital goods. The company is involved in carrying out integrated projects for the construction of power generation plants, mineral treatment and bulk-handling facilities, fuel storage plants and other facilities and installations for the oil and gas industry. In the services area, the organization specializes in the erection of energy and industrial facilities. The business segments of the group are Energy; Mining and Handling; Oil and Gas; Services; Manufacturing of capital goods; and Communications.
5GF Score

Get the complete analysis for XMAD:MDF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.21
Price
€0.18
GF Value